Roberts, Glore & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Roberts, Glore & Co’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$303K	Hold	1,417	–	–	0.08%	172
2025 Q4	$298K	Hold	1,417	–	–	0.08%	174
2025 Q3	$288K	Hold	1,417	–	–	0.08%	174
2025 Q2	$275K	Hold	1,417	–	–	0.08%	173
2025 Q1	$267K	Hold	1,417	–	–	0.08%	169
2024 Q4	$262K	Hold	1,417	–	–	0.08%	180
2024 Q3	$269K	Hold	1,417	–	–	0.08%	181
2024 Q2	$247K	Hold	1,417	–	–	0.07%	180
2024 Q1	$254K	Hold	1,417	–	–	0.08%	181
2023 Q4	$234K	Hold	1,417	–	–	0.07%	187
2023 Q3	$215K	Hold	1,417	–	–	0.07%	188
2023 Q2	$224K	Hold	1,417	–	–	0.07%	186
2023 Q1	$216K	Hold	1,417	–	–	0.07%	187
2022 Q4	$215K	Buy	+1,417	New	+$212K	0.07%	184
2022 Q3	–	Sell	-1,417	Closed	-$205K	–	187
2022 Q2	$205K	Hold	1,417	–	–	0.07%	181
2022 Q1	$235K	Hold	1,417	–	–	0.07%	182
2021 Q4	$238K	Hold	1,417	–	–	0.06%	184
2021 Q3	$222K	Hold	1,417	–	–	0.07%	179
2021 Q2	$225K	Hold	1,417	–	–	0.07%	181
2021 Q1	$215K	Buy	+1,417	New	+$205K	0.07%	180

Other funds holding IWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Roberts, Glore & Co's IWD Position: Q1 2026 in Review

Roberts, Glore & Co held its iShares Russell 1000 Value ETF (IWD) position steady in Q1 2026 at 1,417 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #172.

Roberts, Glore & Co first reported a position in IWD in Q1 2021 and has held it in 20 quarters since. 1,897 funds tracked by Wall St. Rank hold IWD as of Q1 2026.

Roberts, Glore & Co held 1,417 shares of iShares Russell 1000 Value ETF worth $303K as of Q1 2026.
Roberts, Glore & Co left its iShares Russell 1000 Value ETF share count unchanged in Q1 2026.
iShares Russell 1000 Value ETF made up 0.08% of Roberts, Glore & Co's portfolio in Q1 2026, its #172 holding.
Roberts, Glore & Co first reported a position in iShares Russell 1000 Value ETF in Q1 2021 and has held it in 20 quarters since.
1,897 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.